California Public Employees Retirement System’s Providence & Worcester Railroad Company PWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,551	Closed	-$237K	–	3540
2016 Q3	$237K	Buy	+9,551	New	+$237K	﹤0.01%	3038
2014 Q1	–	Sell	-9,551	Closed	-$189K	–	4085
2013 Q4	$189K	Hold	9,551	–	–	﹤0.01%	3341
2013 Q3	$193K	Hold	9,551	–	–	﹤0.01%	3191
2013 Q2	$147K	Buy	+9,551	New	+$147K	﹤0.01%	3225